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Urban Barns Foods Inc.: 10-Q filed 2013-06-14

What Urban Barns Foods Inc. reported in its quarterly report filed 2013-06-14 (fiscal Q3 2013): 29 published measures, 101 facts as tagged in accession 0001062993-13-003055.

This filing

Form
10-Q (quarterly report)
Filed
2013-06-14
Fiscal period
fiscal Q3 2013
Accession
0001062993-13-003055 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Urban Barns Foods Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-04-30342,263USD
At 2012-07-31191,328USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-04-30447,055USD
At 2012-07-31396,209USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-04-30-104,792USD
At 2012-07-31-204,881USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-02-01 to 2013-04-30-197,410USD89
2012-08-01 to 2013-04-30-1,615,591USD273
2010-02-10 to 2013-04-30-2,006,905USD1176
2012-02-01 to 2012-04-30-79,378USD90
2011-08-01 to 2012-04-30-272,946USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-08-01 to 2013-04-30-309,198USD273
2010-02-10 to 2013-04-30-487,390USD1176
2011-08-01 to 2012-04-30-223,836USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-08-01 to 2013-04-30144,786USD273
2010-02-10 to 2013-04-30277,249USD1176
2011-08-01 to 2012-04-302,020USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-02-01 to 2013-04-303,612USD89
2012-08-01 to 2013-04-304,390USD273
2010-02-10 to 2013-04-304,390USD1176
2012-02-01 to 2012-04-300USD90
2011-08-01 to 2012-04-300USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-08-01 to 2013-04-30466,200USD273
2010-02-10 to 2013-04-30832,343USD1176
2011-08-01 to 2012-04-30259,950USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-08-01 to 2013-04-30-144,786USD273
2010-02-10 to 2013-04-30-308,686USD1176
2011-08-01 to 2012-04-30-2,020USD274

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-02-01 to 2013-04-30149,010,546shares89
2012-08-01 to 2013-04-30129,598,244shares273
2012-02-01 to 2012-04-3057,517,227shares90
2011-08-01 to 2012-04-3056,814,956shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-04-30245,438USD
At 2012-07-31117,420USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-08-01 to 2013-04-30398,211USD273
2010-02-10 to 2013-04-30409,786USD1176
2011-08-01 to 2012-04-3011,575USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-02-01 to 2013-04-30-194,478USD89
2012-08-01 to 2013-04-30-1,060,895USD273
2010-02-10 to 2013-04-30-1,434,627USD1176
2012-02-01 to 2012-04-30-76,943USD90
2011-08-01 to 2012-04-30-270,511USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-04-3062,406USD
At 2012-07-3136,259USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-02-01 to 2013-04-303,251USD89
2012-08-01 to 2013-04-307,123USD273
2010-02-10 to 2013-04-3012,442USD1176
2012-02-01 to 2012-04-302,435USD90
2011-08-01 to 2012-04-302,435USD274

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-04-302,558USD
At 2012-07-310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-02-01 to 2013-04-30197,350USD89
2012-08-01 to 2013-04-301,064,153USD273
2010-02-10 to 2013-04-301,437,885USD1176
2012-02-01 to 2012-04-3076,943USD90
2011-08-01 to 2012-04-30270,511USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-04-301,049USD
At 2012-07-310USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-02-01 to 2013-04-302,872USD89
2012-08-01 to 2013-04-303,258USD273
2010-02-10 to 2013-04-303,258USD1176
2012-02-01 to 2012-04-300USD90
2011-08-01 to 2012-04-300USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2013-02-01 to 2013-04-30740USD89
2012-08-01 to 2013-04-301,132USD273
2010-02-10 to 2013-04-301,132USD1176
2012-02-01 to 2012-04-300USD90
2011-08-01 to 2012-04-300USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-02-01 to 2013-04-30-298USD89
2012-08-01 to 2013-04-3025,952USD273
2010-02-10 to 2013-04-3029,239USD1176
2012-02-01 to 2012-04-30731USD90
2011-08-01 to 2012-04-303,294USD274

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-04-302,007,407USD
At 2012-07-31258,394USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-04-3034,419USD
At 2012-07-3133,211USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-02-01 to 2013-04-30164,730USD89
2012-08-01 to 2013-04-30907,840USD273
2010-02-10 to 2013-04-301,105,334USD1176
2012-02-01 to 2012-04-3032,962USD90
2011-08-01 to 2012-04-30142,368USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-02-01 to 2013-04-306,427USD89
2012-08-01 to 2013-04-3016,768USD273
2010-02-10 to 2013-04-3040,207USD1176
2012-02-01 to 2012-04-302,181USD90
2011-08-01 to 2012-04-308,454USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-02-01 to 2013-04-30-2,932USD89
2012-08-01 to 2013-04-30-554,696USD273
2010-02-10 to 2013-04-30-572,278USD1176
2012-02-01 to 2012-04-30-2,435USD90
2011-08-01 to 2012-04-30-2,435USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-08-01 to 2013-04-30473,750USD273
2010-02-10 to 2013-04-30704,393USD1176
2011-08-01 to 2012-04-30125,462USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-08-01 to 2013-04-302,558USD273
2010-02-10 to 2013-04-302,558USD1176
2011-08-01 to 2012-04-300USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-08-01 to 2013-04-301,049USD273
2010-02-10 to 2013-04-301,049USD1176
2011-08-01 to 2012-04-300USD274

Inspect the source

Entity
Urban Barns Foods Inc. / CIK 0001410253
Captured
SEC response SHA-256
974718def16f92c9da796230cdf63602c9b2a12d658687e7053df7eebfeeec31

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001410253.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))